Richard Pzena Avnet Inc Transaction History

Pzena Investment Management LLC

$30.2 Billion
Q3 2024

A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Avnet Inc stock. As of the latest transaction made, Pzena Investment Management LLC holds 8,274,168 shares of AVT stock, worth $439 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

8,274,168

Previous 8,576,821 3.53%

Holding current value

$439 Million

Previous $442 Million 1.7%

% of portfolio

1.49%

Previous 1.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$49.63 - $55.43 $15 Million - $16.8 Million	-302,653 Reduced 3.53%	8,274,168 $449 Million
Q2 2024 Aug 02, 2024	SELL	$46.54 - $54.95 $824,409 - $973,384	-17,714 Reduced 0.21%	8,576,821 $442 Million
Q1 2024 May 03, 2024	SELL	$43.95 - $49.58 $1.68 Million - $1.9 Million	-38,282 Reduced 0.44%	8,594,535 $426 Million
Q4 2023 Feb 09, 2024	SELL	$45.29 - $50.89 $4.41 Million - $4.96 Million	-97,443 Reduced 1.12%	8,632,817 $435 Million
Q3 2023 Nov 09, 2023	BUY	$44.95 - $50.99 $1.9 Million - $2.15 Million	42,234 Added 0.49%	8,730,260 $421 Million
Q2 2023 Aug 04, 2023	SELL	$40.42 - $50.45 $18.7 Million - $23.3 Million	-461,784 Reduced 5.05%	8,688,026 $438 Million
Q1 2023 May 12, 2023	SELL	$41.56 - $46.95 $5.52 Million - $6.23 Million	-132,793 Reduced 1.43%	9,149,810 $414 Million
Q4 2022 Feb 03, 2023	SELL	$36.63 - $45.67 $2.13 Million - $2.66 Million	-58,182 Reduced 0.62%	9,282,603 $386 Million
Q3 2022 Nov 04, 2022	SELL	$35.53 - $48.15 $49.7 Million - $67.4 Million	-1,399,875 Reduced 13.03%	9,340,785 $337 Million
Q2 2022 Aug 05, 2022	SELL	$36.71 - $49.07 $47.7 Million - $63.8 Million	-1,300,011 Reduced 10.8%	10,740,660 $461 Million
Q1 2022 May 06, 2022	SELL	$38.54 - $43.37 $5.58 Million - $6.27 Million	-144,666 Reduced 1.19%	12,040,671 $489 Million
Q4 2021 Feb 04, 2022	SELL	$36.11 - $41.79 $1.48 Million - $1.72 Million	-41,112 Reduced 0.34%	12,185,337 $502 Million
Q3 2021 Nov 05, 2021	SELL	$36.3 - $42.17 $10.2 Million - $11.9 Million	-281,675 Reduced 2.25%	12,226,449 $452 Million
Q2 2021 Aug 06, 2021	BUY	$38.83 - $44.86 $6.3 Million - $7.28 Million	162,295 Added 1.31%	12,508,124 $501 Million
Q1 2021 May 07, 2021	SELL	$35.31 - $41.51 $7.63 Million - $8.97 Million	-215,976 Reduced 1.72%	12,345,829 $512 Million
Q4 2020 Feb 05, 2021	BUY	$24.66 - $35.21 $14.7 Million - $21 Million	596,793 Added 4.99%	12,561,805 $441 Million
Q3 2020 Oct 30, 2020	BUY	$25.05 - $29.22 $41.7 Million - $48.7 Million	1,665,861 Added 16.17%	11,965,012 $309 Million
Q2 2020 Jul 31, 2020	BUY	$24.65 - $31.75 $31.1 Million - $40.1 Million	1,262,496 Added 13.97%	10,299,151 $287 Million
Q1 2020 May 01, 2020	BUY	$19.79 - $42.72 $795,597 - $1.72 Million	40,202 Added 0.45%	9,036,655 $227 Million
Q4 2019 Feb 07, 2020	BUY	$39.17 - $43.81 $74.8 Million - $83.7 Million	1,909,859 Added 26.95%	8,996,453 $382 Million
Q3 2019 Nov 01, 2019	SELL	$39.32 - $45.84 $9.95 Million - $11.6 Million	-253,152 Reduced 3.45%	7,086,594 $315 Million
Q2 2019 Aug 02, 2019	SELL	$40.84 - $48.61 $7.47 Million - $8.89 Million	-182,936 Reduced 2.43%	7,339,746 $332 Million
Q1 2019 May 03, 2019	SELL	$35.69 - $44.93 $12.5 Million - $15.7 Million	-350,127 Reduced 4.45%	7,522,682 $326 Million
Q4 2018 Feb 08, 2019	SELL	$34.09 - $44.64 $8.3 Million - $10.9 Million	-243,498 Reduced 3.0%	7,872,809 $284 Million
Q3 2018 Nov 09, 2018	SELL	$42.85 - $49.14 $39.4 Million - $45.1 Million	-918,801 Reduced 10.17%	8,116,307 $363 Million
Q2 2018 Aug 03, 2018	SELL	$38.12 - $43.52 $5.58 Million - $6.37 Million	-146,438 Reduced 1.59%	9,035,108 $388 Million
Q1 2018 May 04, 2018	BUY	$39.62 - $44.71 $5.94 Million - $6.7 Million	149,923 Added 1.66%	9,181,546 $383 Million
Q4 2017 Feb 09, 2018	BUY	$38.67 - $41.72 $33.9 Million - $36.6 Million	877,612 Added 10.76%	9,031,623 $358 Million
Q3 2017 Nov 03, 2017	BUY	$35.93 - $39.62 $293 Million - $323 Million	8,154,011	8,154,011 $320 Million

Others Institutions Holding AVT

# of Institutions

383

Shares Held

84.2M

Call Options Held

146K

Put Options Held

55.9K

View Full List

About AVNET INC

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $4.94B
Description
Avnet, Inc., a technology solutions company, markets, sells, and distributes electronic components. The company operates through two segments, Electronic Components and Farnell. The Electronic Components segment markets, sells, and distributes semiconductors; interconnect, passive, and electromechanical devices; and other integrated components f...

More about AVT

Track Richard Pzena's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pzena Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pzena Investment Management LLC and Richard Pzena with notifications on news.

Account